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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.56B
AUM Growth
+$915M
Cap. Flow
+$710M
Cap. Flow %
15.55%
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
TSLA icon
Tesla
TSLA
+$86.4M
3
COIN icon
Coinbase
COIN
+$78.2M
4
NVDA icon
NVIDIA
NVDA
+$77.1M
5
SU icon
Suncor Energy
SU
+$77M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
ACN icon
Accenture
ACN
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$43.1M
5
ADI icon
Analog Devices
ADI
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 18.93%
3 Financials 14.83%
4 Industrials 12.85%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$18.5B
$979K 0.02%
+4,178
New +$913K
WHD icon
427
Cactus
WHD
$5.44B
$972K 0.02%
22,973
+6,655
+41% +$259K
SCL icon
428
Stepan Co
SCL
$1.48B
$972K 0.02%
+10,171
New +$966K
SBR
429
Sabine Royalty Trust
SBR
$1.05B
$966K 0.02%
14,654
+2,332
+19% +$167K
KKR icon
430
KKR & Co
KKR
$92.3B
$965K 0.02%
+17,237
New +$903K
GD icon
431
General Dynamics
GD
$106B
$963K 0.02%
+4,477
New +$966K
CPE
432
DELISTED
Callon Petroleum Company
CPE
$959K 0.02%
27,362
+3,088
+13% +$103K
POWL icon
433
Powell Industries
POWL
$7.71B
$959K 0.02%
+47,544
New +$823K
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
$957K 0.02%
+24,309
New +$887K
PMTS icon
435
CPI Card Group
PMTS
$320M
$953K 0.02%
41,025
+9,447
+30% +$302K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$934K 0.02%
37,312
+30,020
+412% +$786K
MSGS icon
437
Madison Square Garden
MSGS
$9.39B
$924K 0.02%
4,913
-995
-17% -$188K
SAM icon
438
Boston Beer
SAM
$1.92B
$910K 0.02%
2,954
-506
-15% -$163K
SSTK icon
439
Shutterstock
SSTK
$219M
$897K 0.02%
18,422
-24,492
-57% -$1.4M
ALGM icon
440
Allegro MicroSystems
ALGM
$8.16B
$891K 0.02%
19,720
+15,393
+356% +$623K
EFXT
441
Enerflex
EFXT
$2.44B
$890K 0.02%
130,600
+111,400
+580% +$678K
SNV
442
DELISTED
Synovus
SNV
$889K 0.02%
29,399
+16,762
+133% +$490K
VRTS icon
443
Virtus Investment Partners
VRTS
$1.1B
$888K 0.02%
+4,502
New +$851K
CNXN icon
444
PC Connection
CNXN
$2.12B
$872K 0.02%
19,336
+6,908
+56% +$301K
PDFS icon
445
PDF Solutions
PDFS
$2.07B
$866K 0.02%
19,224
-26,060
-58% -$1.06M
SOVO
446
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$858K 0.02%
+43,815
New +$791K
PAGS icon
447
PagSeguro Digital
PAGS
$2.55B
$857K 0.02%
90,858
+54,472
+150% +$552K
SYF icon
448
Synchrony
SYF
$25.6B
$853K 0.02%
25,167
-75,207
-75% -$2.3M
SKWD icon
449
Skyward Specialty Insurance
SKWD
$2.58B
$852K 0.02%
+33,564
New +$775K
PTON icon
450
Peloton Interactive
PTON
$2.49B
$850K 0.02%
110,540
+55,207
+100% +$469K
16 17
18
19 20

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Quadrature Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quadrature Capital held 1,282 positions worth $4.56B, up 25% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quadrature Capital deployed $710M of net new capital in Q2 2023, opening 405 new positions and adding to 289 existing holdings. Its largest new stake was Apple: 616,042 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $82.1M trimmed.

  • Quadrature Capital's largest Q2 2023 buy was Apple: 616,042 shares worth $119M.
  • Quadrature Capital added most to Suncor Energy in Q2 2023, an estimated $77M increase.
  • Quadrature Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Quadrature Capital fully exited Netflix in Q2 2023, selling an estimated $50.6M.
  • Quadrature Capital's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Quadrature Capital opened 405 new positions and closed 329 in Q2 2023.
  • Quadrature Capital's portfolio value rose 25% quarter-over-quarter to $4.56B.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.